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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
014 Intangible Assets - Other | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 50 234.00 | 34 941.00 | 15 293.00 | 50 234.00 |
044 Total Fixed Assets | 105 734.00 | 34 941.00 | 70 793.00 | 105 734.00 |
050 Raw materials, supplies, in progress | 1 169.00 | | 1 169.00 | 1 169.00 |
072 Receivables – Other | 2 246.00 | | 2 246.00 | 2 246.00 |
084 Cash | 11 133.00 | | 11 133.00 | 11 133.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 548.00 | | 14 548.00 | 14 548.00 |
110 Total Assets | 120 281.00 | 34 941.00 | 85 340.00 | 120 281.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 720.00 | |
132 Other Reserves | | | 13 999.00 | |
134 Retained Earnings | | | 3 554.00 | |
136 Profit for the Year | | | 3 489.00 | |
142 Total Equity - Total I | | | 37 761.00 | |
156 Loans and similar debts | | | 9 492.00 | |
166 Suppliers and related accounts | | | 3 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 934.00 | | |
172 Other debts | | | 35 084.00 | |
176 Total debts | | | 47 579.00 | |
180 Liabilities Total | | | 85 340.00 | |
195 Of which payables due in more than one year | | | 2 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 120.00 | 105 957.00 | | 119 120.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 377.00 | 7 833.00 | | 3 377.00 |
232 Total operating income excluding VAT | 123 496.00 | 113 790.00 | | 123 496.00 |
234 Purchases of goods (including customs duties) | 5 203.00 | 3 462.00 | | 5 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 304.00 | 24 072.00 | | 24 304.00 |
240 Inventory changes (raw materials and supplies) | 357.00 | 298.00 | | 357.00 |
242 Other external expenses | 42 048.00 | 34 217.00 | | 42 048.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 1 512.00 | 1 821.00 | | 1 512.00 |
24B (including equipment leasing) | 2 791.00 | | | 2 791.00 |
250 Staff compensation | 30 493.00 | 27 450.00 | | 30 493.00 |
252 Social security contributions | 6 363.00 | 8 875.00 | | 6 363.00 |
254 Depreciation and amortization | 7 821.00 | 5 133.00 | | 7 821.00 |
262 Other expenses | 585.00 | 500.00 | | 585.00 |
264 Total operating expenses | 118 686.00 | 105 828.00 | | 118 686.00 |
270 Operating profit | 4 810.00 | 7 961.00 | | 4 810.00 |
280 Financial income | 21.00 | 742.00 | | 21.00 |
294 Financial expenses | 361.00 | 367.00 | | 361.00 |
300 Exceptional expenses | 982.00 | | | 982.00 |
310 Profit or loss | 3 489.00 | 8 337.00 | | 3 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 734.00 | | | 105 734.00 |
